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Name: |
WALL STREET ACCESS ASSET MANAGEMENT, LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10004 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$505.98 |
$35,154,000 |
73,601 |
15.64% |
5,170,000 |
3,780 |
0.001 |
Closed - End Fund - E... |
|
BRK.A |
Berkshire Hathaway Inc |
2 |
- |
$598,160.00 |
$31,472,000 |
58 |
14% |
646,000 |
0 |
0.001 |
Property & Casualty I... |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.58 |
$16,140,000 |
42,919 |
7.18% |
2,401,000 |
-592 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
4 |
- |
$169.38 |
$15,927,000 |
82,725 |
7.08% |
3,401,000 |
9,563 |
0 |
Personal Computers |
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$396.92 |
$14,804,000 |
41,507 |
6.59% |
247,000 |
-48 |
0.003 |
Property & Casualty I... |
|
GOOG |
Alphabet Inc |
6 |
- |
$156.00 |
$9,188,000 |
65,194 |
4.09% |
571,000 |
-160 |
0.001 |
Search Engines & Info... |
|
AMZN |
Amazon.com Inc |
7 |
- |
$183.32 |
$8,043,000 |
52,938 |
3.58% |
1,307,000 |
-55 |
0.001 |
Internet Software & S... |
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$154.82 |
$4,627,000 |
30,950 |
2.06% |
358,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
BLDR |
Builders Firstsource Inc |
9 |
- |
$182.09 |
$4,513,000 |
27,033 |
2.01% |
1,190,000 |
343 |
0.013 |
Home Improvement Stores |
|
FB |
Meta Platforms Inc |
10 |
- |
$499.76 |
$4,358,000 |
12,313 |
1.94% |
662,000 |
3 |
0.001 |
Internet Service Prov... |
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$335.08 |
$4,024,000 |
12,944 |
1.79% |
717,000 |
800 |
0.005 |
Closed - End Fund - E... |
|
DIA |
Diamonds Trust |
12 |
- |
$377.98 |
$3,540,000 |
9,393 |
1.57% |
470,000 |
227 |
0.011 |
Closed - End Fund - E... |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$503.53 |
$3,022,000 |
6,359 |
1.34% |
268,000 |
-83 |
0 |
Closed - End Fund - E... |
|
BRO |
Brown & Brown Inc |
14 |
- |
$80.92 |
$2,990,000 |
42,048 |
1.33% |
53,000 |
0 |
0.015 |
Insurance Brokers |
|
GOOGL |
Alphabet Inc |
15 |
- |
$154.40 |
$2,702,000 |
19,340 |
1.2% |
89,000 |
-625 |
0 |
Search Engines & Info... |
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.10 |
$2,286,000 |
5,582 |
1.02% |
96,000 |
-532 |
0.001 |
Closed - End Fund - Debt |
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$212.67 |
$2,259,000 |
10,587 |
1% |
371,000 |
600 |
0.006 |
Closed - End Fund - E... |
|
ABBV |
Abbvie Inc. |
18 |
- |
$162.54 |
$2,211,000 |
14,267 |
0.98% |
288,000 |
1,366 |
0.001 |
Drug Manufacturers - ... |
|
NKE |
Nike Inc B |
19 |
- |
$93.39 |
$2,066,000 |
19,028 |
0.92% |
247,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
VIG |
Vanguard Dividend Appreciat... |
20 |
- |
$173.98 |
$1,903,000 |
11,166 |
0.85% |
172,000 |
25 |
0.003 |
Closed - End Fund - Debt |
|
DD |
DuPont de Nemours Inc |
21 |
- |
$72.57 |
$1,698,000 |
22,075 |
0.76% |
764,000 |
9,549 |
0.003 |
Diversified Chemicals |
|
INTC |
Intel Corp |
22 |
- |
$36.26 |
$1,482,000 |
29,499 |
0.66% |
540,000 |
3,001 |
0.001 |
Semiconductor- Broad... |
|
MRK |
Merck & Co Inc |
23 |
- |
$125.06 |
$1,347,000 |
12,355 |
0.6% |
390,000 |
3,060 |
0.001 |
Drug Manufacturers - ... |
|
PEP |
Pepsico Inc |
24 |
- |
$167.50 |
$1,346,000 |
7,925 |
0.6% |
641,000 |
3,763 |
0.001 |
Beverage Soft Drinks... |
|
APO |
Apollo Global Management LLC |
25 |
- |
$107.83 |
$1,342,000 |
14,400 |
0.6% |
49,000 |
0 |
0.002 |
Diversified Investments |
|
BAC |
Bank of America Corp |
26 |
- |
$34.68 |
$1,316,000 |
39,091 |
0.59% |
246,000 |
4 |
0 |
Domestic Money Center... |
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$79.19 |
$1,225,000 |
13,862 |
0.54% |
-215,000 |
-5,175 |
0.004 |
Closed - End Fund - E... |
|
DOW |
DOW Inc |
28 |
- |
$56.86 |
$1,214,000 |
22,144 |
0.54% |
570,000 |
9,650 |
0.003 |
Diversified Chemicals |
|
VO |
Vanguard Mid Cap VIPERS |
29 |
- |
$235.99 |
$1,205,000 |
5,179 |
0.54% |
122,000 |
-23 |
0.003 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
30 |
- |
$58.06 |
$1,193,000 |
20,237 |
0.53% |
228,000 |
3,000 |
0 |
Beverage Soft Drinks... |
|
CTVA |
Corteva, Inc. |
31 |
- |
$53.32 |
$1,190,000 |
24,832 |
0.53% |
555,000 |
12,413 |
0.003 |
N/A |
|
ETE |
Energy Transfer Equity LP |
32 |
- |
$15.10 |
$1,187,000 |
85,994 |
0.53% |
-19,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$180.80 |
$1,140,000 |
6,702 |
0.51% |
169,000 |
6 |
0 |
Domestic Money Center... |
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$468.89 |
$1,130,000 |
2,146 |
0.5% |
49,000 |
1 |
0 |
Health Care Plans |
|
TSLA |
Tesla Motors Inc |
35 |
- |
$157.11 |
$1,056,000 |
4,251 |
0.47% |
-4,000 |
16 |
0 |
Auto Manufacturers |
|
JNJ |
Johnson & Johnson |
36 |
- |
$144.45 |
$1,052,000 |
6,713 |
0.47% |
7,000 |
3 |
0 |
Drug Manufacturers - ... |
|
EXPD |
Expeditors International of... |
37 |
- |
$115.67 |
$967,000 |
7,600 |
0.43% |
96,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
BR |
Broadridge Financial Soluti... |
38 |
- |
$193.61 |
$926,000 |
4,500 |
0.41% |
120,000 |
0 |
0.004 |
Business Services |
|
XLE |
SPDR Energy Sector |
39 |
- |
$94.40 |
$862,000 |
10,280 |
0.38% |
-67,000 |
0 |
0 |
Closed - End Fund - E... |
|
IQV |
IQVIA Holdings Inc |
40 |
- |
$229.14 |
$838,000 |
3,622 |
0.37% |
120,000 |
-27 |
0.002 |
Medical Laboratories ... |
|
IDXX |
Idexx Laboratories Inc |
41 |
- |
$489.57 |
$823,000 |
1,482 |
0.37% |
175,000 |
0 |
0.002 |
Diagnostic Substances |
|
PANW |
Palo Alto Networks Inc |
42 |
- |
$275.02 |
$811,000 |
2,750 |
0.36% |
57,000 |
-465 |
0.001 |
Networking & Communic... |
|
PFE |
Pfizer Inc |
43 |
- |
$25.69 |
$788,000 |
27,386 |
0.35% |
-41,000 |
2,378 |
0 |
Drug Manufacturers - ... |
|
UBER |
Uber Technologies, Inc |
44 |
- |
$74.13 |
$786,000 |
12,769 |
0.35% |
199,000 |
0 |
0.001 |
N/A |
|
PG |
Procter & Gamble Co |
45 |
- |
$155.95 |
$779,000 |
5,317 |
0.35% |
52,000 |
334 |
0 |
Cleaning Products |
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$221.22 |
$767,000 |
4,012 |
0.34% |
-165,000 |
-1,425 |
0.001 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
47 |
- |
$109.21 |
$738,000 |
6,708 |
0.33% |
88,000 |
0 |
0 |
Drug Manufacturers - ... |
|
GS |
Goldman Sachs Group Inc |
48 |
- |
$396.86 |
$737,000 |
1,912 |
0.33% |
72,000 |
-140 |
0.001 |
Investment Brokerage ... |
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$90.27 |
$720,000 |
8,680 |
0.32% |
89,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$82.39 |
$713,000 |
9,500 |
0.32% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VZ |
Verizon Communications Inc |
51 |
- |
$39.77 |
$707,000 |
18,749 |
0.31% |
-467,000 |
-17,462 |
0 |
Telecom Services - Do... |
|
XOM |
Exxon Mobil Corp |
52 |
- |
$118.69 |
$660,000 |
6,605 |
0.29% |
1,000 |
1,000 |
0 |
Integrated Oil & Gas |
|
BA |
Boeing Co |
53 |
- |
$170.55 |
$658,000 |
2,524 |
0.29% |
131,000 |
-227 |
0 |
Aerospace/Defense - M... |
|
NVDA |
NVIDIA Corporation |
54 |
- |
$874.15 |
$649,000 |
1,310 |
0.29% |
80,000 |
3 |
0 |
Semiconductor - Speci... |
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$249.14 |
$648,000 |
2,733 |
0.29% |
65,000 |
-14 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$244.21 |
$636,000 |
2,728 |
0.28% |
-20,000 |
0 |
0.001 |
Business Software & S... |
|
AMGN |
Amgen Inc |
57 |
- |
$265.64 |
$618,000 |
2,147 |
0.27% |
1,000 |
-148 |
0 |
Biotechnology |
|
STLA |
Stellantis N.V. |
58 |
- |
$25.80 |
$617,000 |
26,425 |
0.27% |
108,000 |
0 |
0.002 |
N/A |
|
GILD |
Gilead Sciences Inc |
59 |
- |
$67.31 |
$613,000 |
7,566 |
0.27% |
38,000 |
-110 |
0.001 |
Biotechnology |
|
MCD |
McDonalds Corp |
60 |
- |
$265.43 |
$610,000 |
2,058 |
0.27% |
-64,000 |
-500 |
0 |
Restaurants |
|
TGT |
Target Corp |
61 |
- |
$163.32 |
$604,000 |
4,239 |
0.27% |
319,000 |
1,663 |
0.001 |
Discount, Variety Stores |
|
SCHV |
Schwab Strategic Trust |
62 |
- |
$71.83 |
$585,000 |
8,340 |
0.26% |
47,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
63 |
- |
$45.70 |
$563,000 |
11,924 |
0.25% |
69,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
TIP |
iShares Lehman TIPS Bond |
64 |
- |
$105.35 |
$537,000 |
5,000 |
0.24% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
HUN |
Huntsman Corporation |
65 |
- |
$23.86 |
$517,000 |
20,560 |
0.23% |
-30,000 |
-1,845 |
0.009 |
Synthetics |
|
CSCO |
Cisco Systems Inc |
66 |
- |
$47.92 |
$515,000 |
10,184 |
0.23% |
-394,000 |
-6,731 |
0 |
Networking & Communic... |
|
VEA |
Vanguard Europe Pacific ETF |
67 |
- |
$47.85 |
$496,000 |
10,365 |
0.22% |
43,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
IJH |
iShares S&P MidCap 400 Index |
68 |
- |
$57.01 |
$456,000 |
1,645 |
0.2% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
69 |
- |
$57.86 |
$447,000 |
7,720 |
0.2% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
FWONK |
Liberty Media Corporation |
70 |
- |
$0.00 |
$437,000 |
6,915 |
0.19% |
6,000 |
0 |
0.003 |
N/A |
|
ENVX |
Enovix Corp |
71 |
- |
$6.89 |
$408,000 |
32,575 |
0.18% |
3,000 |
340 |
0.022 |
N/A |
|
GD |
General Dynamics Corp |
72 |
- |
$285.30 |
$404,000 |
1,555 |
0.18% |
60,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
NFBK |
Northfield Bancorp Inc. |
73 |
- |
$8.16 |
$397,000 |
31,592 |
0.18% |
98,000 |
0 |
0.059 |
Domestic Regional Banks |
|
T |
AT&T Corp |
74 |
- |
$16.09 |
$393,000 |
23,432 |
0.17% |
-72,000 |
-7,534 |
0 |
Long Distance Carriers |
|
FLR |
Fluor Corp |
75 |
- |
$40.36 |
$392,000 |
10,017 |
0.17% |
-39,000 |
-1,725 |
0.007 |
Heavy Construction |
|
CAT |
Caterpillar Inc |
76 |
- |
$359.88 |
$379,000 |
1,283 |
0.17% |
23,000 |
-22 |
0 |
Farm & Construction M... |
|
COST |
Costco Wholesale Corp |
78 |
- |
$715.97 |
$370,000 |
561 |
0.16% |
128,000 |
133 |
0 |
Discount, Variety Stores |
|
ORCC |
Owl Rock Capital Corp |
77 |
- |
$0.00 |
$370,000 |
25,097 |
0.16% |
-9,000 |
-2,259 |
0.007 |
N/A |
|
GSK |
GlaxoSmithKline Plc (ADR) |
79 |
- |
$40.41 |
$368,000 |
9,934 |
0.16% |
-25,000 |
-904 |
0 |
Drug Manufacturers - ... |
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$75.93 |
$364,000 |
4,780 |
0.16% |
125,000 |
1,400 |
0.002 |
N/A |
|
C |
Citigroup Inc |
81 |
- |
$57.02 |
$358,000 |
6,967 |
0.16% |
80,000 |
202 |
0 |
Domestic Money Center... |
|
BMY |
Bristol-Myers Squibb Co |
82 |
- |
$48.26 |
$351,000 |
6,833 |
0.16% |
-133,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
V |
Visa Inc |
83 |
- |
$271.35 |
$341,000 |
1,309 |
0.15% |
40,000 |
0 |
0 |
Business Services |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
84 |
- |
$13.23 |
$329,000 |
23,063 |
0.15% |
-36,000 |
-528 |
0.003 |
Drug Manufacturers - ... |
|
DIS |
Walt Disney Co |
85 |
- |
$113.88 |
$326,000 |
3,616 |
0.15% |
34,000 |
9 |
0 |
Entertainment - Diver... |
|
CMI |
Cummins Inc |
86 |
- |
$294.58 |
$324,000 |
1,354 |
0.14% |
324,000 |
1,354 |
0.001 |
Diversified Machinery |
|
RTX |
RTX Corp |
87 |
- |
$100.84 |
$313,000 |
3,720 |
0.14% |
45,000 |
0 |
0 |
Conglomerates |
|
HLT |
Hilton Worldwide Holdings Inc. |
88 |
- |
$202.50 |
$300,000 |
1,650 |
0.13% |
52,000 |
0 |
0.001 |
Lodging |
|
MMM |
3M Co |
89 |
- |
$91.05 |
$295,000 |
2,697 |
0.13% |
43,000 |
0 |
0 |
Conglomerates |
|
SYK |
Stryker Corp |
90 |
- |
$337.66 |
$292,000 |
975 |
0.13% |
9,000 |
-60 |
0 |
Medical Instruments &... |
|
ACN |
Accenture Plc |
91 |
- |
$313.94 |
$291,000 |
830 |
0.13% |
36,000 |
0 |
0 |
Management Services |
|
HD |
Home Depot Inc |
92 |
- |
$334.83 |
$281,000 |
811 |
0.12% |
36,000 |
0 |
0 |
Home Improvement Stores |
|
TMO |
Thermo Fisher Scientific |
93 |
- |
$554.55 |
$277,000 |
521 |
0.12% |
13,000 |
0 |
0 |
Medical Laboratories ... |
|
BABA |
Alibaba Group Holding Limited |
94 |
- |
$69.61 |
$270,000 |
3,487 |
0.12% |
-68,000 |
-415 |
0 |
N/A |
|
HTGC |
Hercules Technology Growth ... |
95 |
New |
$17.99 |
$244,000 |
14,660 |
0.11% |
244,000 |
14,660 |
0.013 |
Asset Management |
|
COP |
ConocoPhillips |
96 |
- |
$129.53 |
$226,000 |
1,946 |
0.1% |
226,000 |
1,946 |
0 |
Integrated Oil & Gas |
|
MNST |
Monster Beverage Corporation |
97 |
- |
$54.69 |
$225,000 |
3,900 |
0.1% |
18,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
HBI |
Hanesbrands Inc. |
99 |
- |
$4.68 |
$219,000 |
49,064 |
0.1% |
20,000 |
-1,096 |
0 |
Textile - Apparel Clo... |
|
SPHR |
Sphere Entertainment Co |
98 |
- |
$40.73 |
$219,000 |
6,451 |
0.1% |
-24,000 |
-75 |
0.038 |
N/A |
|
LLY |
Eli Lilly & Co |
100 |
- |
$746.74 |
$219,000 |
376 |
0.1% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|